Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $18.9M | 8.6% | |
| MGKVanguard World Fd | $15.3M | 6.9% | |
| VYMVanguard Whitehall Fds | $12.4M | 5.6% | |
| SPTMSpdr Series Trust | $11.7M | 5.3% | |
| NVDANvidia Corporation | $9.0M | 4.1% | |
| AMZNAmazon Com Inc | $8.7M | 4.0% | |
| BINCBlackrock Etf Trust II | $7.4M | 3.4% | |
| MSFTMicrosoft Corp | $6.2M | 2.8% | |
| FLOTIshares Tr | $6.2M | 2.8% | |
| BRK/BBerkshire Hathaway Inc Del | $5.9M | 2.7% | |
| BRTRBlackrock Etf Trust II | $5.6M | 2.6% | |
| RECSColumbia Etf Tr I | $5.2M | 2.4% | |
| UPROProshares Tr | $4.0M | 1.8% | |
| GOOGAlphabet Inc | $3.7M | 1.7% | |
| FTCSFirst Tr Exchange-traded Fd | $3.6M | 1.6% | |
| VVisa Inc | $3.6M | 1.6% | |
| IHDGWisdomtree Tr | $3.6M | 1.6% | |
| FYLDCambria Etf Tr | $3.5M | 1.6% | |
| CGUSCapital Group Core Equity Et | $3.2M | 1.4% | |
| UDOWProshares Tr | $2.9M | 1.3% | |
| VOVanguard Index Fds | $2.8M | 1.2% | |
| MGCVanguard World Fd | $2.7M | 1.2% | |
| IOOIshares Tr | $2.7M | 1.2% | |
| REGLProshares Tr | $2.6M | 1.2% | |
| CGDVCapital Group Dividend Value | $2.6M | 1.2% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: R2 Capital Strategies, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2146947&type=13F-HR&dateb=&owner=include&count=40CIK 2146947
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2146947/000214694726000002/Filed July 23, 2026 · accession 0002146947-26-000002